Experience

Metropolitan School of Panama

• Panama
• Education Administration Programs
• 1 - 100 Employee

• Account Payable

  • Jul 2020 - Present

  AP functions from vendor setup to disbursement Prepare / issue payments for suppliers Processes checks and Electronic Wire International transfer Local ACH and Reconcile suppliers and accounts payable balance Prepare an record Fixed Assets and development activities amortization. Prepare and record Journal Entries Analyze reports to ensure accuracy and recording of expenses ensure Invoices and month -end processes are completed timely . AP functions from vendor setup to disbursement Prepare / issue payments for suppliers Processes checks and Electronic Wire International transfer Local ACH and Reconcile suppliers and accounts payable balance Prepare an record Fixed Assets and development activities amortization. Prepare and record Journal Entries Analyze reports to ensure accuracy and recording of expenses ensure Invoices and month -end processes are completed timely .



International School of Panama

• Panama
• Education Administration Programs
• 100 - 200 Employee

• Account Payable Analyst

  • Jul 2017 - Jun 2020

  Manage accounting functions including ledger and accounts payable. ∙ Responsible for payments via transfer and ACH method. ∙ Support and assistance of necessary information for internal and external auditors in order to comply with generally accepted accounting principles. ∙ Assist with special accounting projects ∙ Registration of interest generated by loans, adjustments of bank entries ∙ Weekly implementation of weekly payment book managing the efficient cash balance. Manage accounting functions including ledger and accounts payable. ∙ Responsible for payments via transfer and ACH method. ∙ Support and assistance of necessary information for internal and external auditors in order to comply with generally accepted accounting principles. ∙ Assist with special accounting projects ∙ Registration of interest generated by loans, adjustments of bank entries ∙ Weekly implementation of weekly payment book managing the efficient cash balance.



CareOne Management LLC

• United States
• Medical Practices

• Account Payable Coordinator

  • Nov 2016 - May 2017

  Managed accounts payable records and coordinated payments of invoices to suppliers with verification of calculations and approvals. - Verified income account codes and payment invoices and provided information on cash flow on recurring payments. - Assisted with national and international transfers. - Printed and wrote checks. Managed accounts payable records and coordinated payments of invoices to suppliers with verification of calculations and approvals. - Verified income account codes and payment invoices and provided information on cash flow on recurring payments. - Assisted with national and international transfers. - Printed and wrote checks.



Theory

• France
• Restaurants
• 1 - 100 Employee

• Account Payable Coordinator

  • Feb 2011 - Jul 2016

  Responsible for ensuring all financial account statements are accurate to efficiently process payment effectively, includes processing invoice, monitoring payments and prepare financial reports. Managed day to day processing of accounts payable transactions to ensure that finance are maintained in an effective up to date accurate manner. Responsible for ensuring all financial account statements are accurate to efficiently process payment effectively, includes processing invoice, monitoring payments and prepare financial reports. Managed day to day processing of accounts payable transactions to ensure that finance are maintained in an effective up to date accurate manner.



Imperial Fire and Casualty Insurance Co./ Rac Insurance Partners

• Accounting General

  • Dec 2007 - Feb 2010

  Expertly managed bank reconciliations, journal entries, routine checks and record transaction and reconcile monthly credit card statements for all subsidiary of the company. Coordinated with CFO on month-end financial reporting, prepared daily deposit to banks using RDC systems and knowledge of AS400 system for managing records, reports for all cash/ ACH Expertly managed bank reconciliations, journal entries, routine checks and record transaction and reconcile monthly credit card statements for all subsidiary of the company. Coordinated with CFO on month-end financial reporting, prepared daily deposit to banks using RDC systems and knowledge of AS400 system for managing records, reports for all cash/ ACH



Colorama Graphics Design Co.

• Accounting Associate

  • Feb 2006 - Feb 2007

  Compiled and prepared detailed financial statements, management reports and journal entries. Prepared complex profit and loss statements, balance sheets and trial balances managed full cycle accounts payable/receivable and performed month-end closings. Compiled and prepared detailed financial statements, management reports and journal entries. Prepared complex profit and loss statements, balance sheets and trial balances managed full cycle accounts payable/receivable and performed month-end closings.